Financial results - QUARTZ MATRIX SRL

Financial Summary - Quartz Matrix Srl
Unique identification code: 5150840
Registration number: J22/30/1994
Nace: 7112
Sales - Ron
14.378.705
Net Profit - Ron
1.020.015
Employee
84
The most important financial indicators for the company Quartz Matrix Srl - Unique Identification Number 5150840: sales in 2023 was 14.378.705 euro, registering a net profit of 1.020.015 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quartz Matrix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.122.341 6.215.446 7.202.402 6.663.006 7.928.245 8.892.329 10.163.698 10.780.344 12.178.581 14.378.705
Total Income - EUR 6.281.774 6.304.488 7.265.836 6.715.976 7.969.553 8.957.972 10.281.048 10.905.248 12.282.096 14.459.954
Total Expenses - EUR 6.081.358 5.824.778 6.829.782 6.551.334 7.849.212 8.608.247 9.777.487 10.506.820 11.821.843 13.294.572
Gross Profit/Loss - EUR 200.417 479.711 436.054 164.642 120.341 349.725 503.562 398.428 460.252 1.165.382
Net Profit/Loss - EUR 178.790 417.691 372.630 136.674 96.947 303.288 435.255 336.837 391.150 1.020.015
Employees 92 95 99 100 102 107 108 95 81 84
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 12.178.581 euro in the year 2022, to 14.378.705 euro in 2023. The Net Profit increased by 630.051 euro, from 391.150 euro in 2022, to 1.020.015 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartz Matrix Srl - CUI 5150840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 897.312 829.880 875.246 725.346 758.272 780.090 804.235 439.560 326.773 446.895
Current Assets 1.884.522 2.645.780 2.772.019 2.669.220 2.379.760 3.119.742 3.557.873 3.689.917 5.040.749 5.467.867
Inventories 385.435 310.306 231.588 319.266 390.201 560.558 392.063 546.821 717.193 667.460
Receivables 1.155.788 1.297.116 1.639.712 1.744.498 1.397.196 1.468.087 1.680.298 2.072.455 3.750.260 2.799.603
Cash 343.298 1.038.357 900.719 605.457 592.363 1.091.096 1.485.511 1.070.641 573.296 2.000.805
Shareholders Funds 1.571.722 1.825.732 1.697.927 1.479.732 1.519.665 1.573.367 1.792.847 1.575.341 1.239.788 2.096.066
Social Capital 129.404 130.484 129.153 126.967 124.637 122.224 121.106 94.736 95.030 94.742
Debts 1.211.269 1.660.086 1.951.025 1.908.165 1.603.478 2.157.121 2.566.189 2.554.136 3.702.048 3.731.929
Income in Advance 0 0 132.645 7.457 23.108 185.093 3.072 0 425.686 86.142
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.467.867 euro in 2023 which includes Inventories of 667.460 euro, Receivables of 2.799.603 euro and cash availability of 2.000.805 euro.
The company's Equity was valued at 2.096.066 euro, while total Liabilities amounted to 3.731.929 euro. Equity increased by 860.037 euro, from 1.239.788 euro in 2022, to 2.096.066 in 2023. The Debt Ratio was 63.1% in the year 2023.

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